Market Value892,095,000
Total Holdings870
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
ACN / Accenture plc
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPPXF / NTT, Inc.
CNQ / Canadian Natural Resources Limited
ARGO / Argo Group International Holdings, Inc.
WDC / Western Digital Corporation
GLD / SPDR Gold Trust
CST / CST Brands, Inc.
WSM / Williams-Sonoma, Inc.
JCP / J.C. Penney Co., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GEO / The GEO Group, Inc.
ASZP / JV Group Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
MTZ / MasTec, Inc.
WAFD / WaFd, Inc
ZGNX / Zogenix Inc
FNMA / Federal National Mortgage Association
APH / Amphenol Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Valeant Pharmaceuticals / (91911X104)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US7846351044 / SPX Corp
TRW / TRW Automotive Holdings
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
887228104 / Time Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMO / Bank of Montreal
IMSC / Implant Sciences Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
TRI / Thomson Reuters Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) / (339130106)
CAM / Cameron International Corporation
Covidien PLC / (G2554F105)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
604675991 / Mirant Corp
US85207U1051 / Sprint Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EBTC / Enterprise Bancorp, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
IEV / iShares Trust - iShares Europe ETF
NOV / NOV Inc.
TDC / Teradata Corporation
PLCM / Polycom, Inc.
AOL /
ECH / iShares, Inc. - iShares MSCI Chile ETF
OZRK / Bank of the Ozarks, Inc.
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
SHOO / Steven Madden, Ltd.
ATTU / Attunity Ltd.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SNP / China Petroleum & Chemical Corp - ADR
VODPF / Vodafone Group Public Limited Company
VLY / Valley National Bancorp
FOX / Fox Corporation
MES / MARKET VECTORS GULF STATES INDEX ETF
CEL / Cellcom Israel Ltd.
IRF / International Rectifier Corp
LEN / Lennar Corporation
ANDV / Andeavor Corp.
PRGO / Perrigo Company plc
TPH / Tri Pointe Homes, Inc.
JOY / Joy Global, Inc.
/ CPKPF
GG / Goldcorp, Inc.
IMS / IMS Health Holdings, Inc.
COBR / Cobra Electronics Corp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CRR / Carbo Ceramics Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US5249011058 / Legg Mason, Inc.
BG / Bunge Global SA
ADS / Bread Financial Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
/ Pier 1 Imports, Inc.
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
VMI / Valmont Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VORNADO REALTY TRUST PREF / (929042802)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EAT / Brinker International, Inc.
ASH / Ashland Inc.
ENRON (NV) / (0000ENRNQ)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DIVINE INC (NV) / (255402406)
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADVM / Adverum Biotechnologies, Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
UNM / Unum Group
ALU / Alcatel Lucent
EXPD / Expeditors International of Washington, Inc.
CYH / Community Health Systems, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
904784709 / Unilever N.V.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US92220P1057 / Varian Medical Systems, Inc.
Lehman Bros Hldgs 2xxx (NV) / (525ESC323)
COMMUNITY NATIONAL BANK MONMOUTH III (NV) / (203836101)
AM-PAC INTERNATIONAL INC (NV) / (02261V101)
GRA / W.R. Grace & Co.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
SLXP / Salix Therapeuticals, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DTEGF / Deutsche Telekom AG
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTOKY / Rentokil Initial - ADR
IDU / iShares Trust - iShares U.S. Utilities ETF
PURCHASESOFT INC XXX (NV) / (746145200)
TVC / Tennessee Valley Authority - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
KN / Knowles Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
BRRE / Blue Ridge Real Estate Company
US6888233011 / Otelco, Inc.
SHPG / Shire Plc.
Guggenheim / Guggenhm Bshs 2014 Corp (18383M571)
NORD / Nordicus Partners Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CSLT / Castlight Health Inc - Class B
LQMT / Liquidmetal Technologies, Inc.
83416T100 / SolarCity Corp
DVN / Devon Energy Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TRUMP HOTELS CASINO RESORT INC (NV) / (898168109)
STCN / Steel Connect, Inc.
OTEX / Open Text Corporation
BDC / Belden Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HELE / Helen of Troy Limited
FLS / Flowserve Corporation
APAM / Artisan Partners Asset Management Inc.
VRTV / Veritiv Corp
XUSAX / Liberty All Star Equity Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SDRL / Seadrill Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
Market Vectors / Mkt Vect EM HY Bd (57061R403)
ASG / Liberty All-Star Growth Fund, Inc.
SPDR Index Shs / Spdr Em Mkt Corp Bonds (78468R507)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EEME / iShares MSCI Emerging Markets EMEA ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HIRT / Hines Real Estate Investment Trust Inc
DWS RREEF REAL ESTATE FUND INC ESCROW (NV) / (233ESC979)
ZINC / Horsehead Holding Corp.
772739207 / Rock-Tenn
KMT / Kennametal Inc.
TEG / Integrys Energy Group, Inc.
SRI / Stoneridge, Inc.
HRTX / Heron Therapeutics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BMR / Beamr Imaging Ltd.
PRTG / Portage Biotech Inc.
MD / Pediatrix Medical Group, Inc.
CAPC / Capstone Companies, Inc.
NLY / Annaly Capital Management, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DHF / BNY Mellon High Yield Strategies Fund
FIVE STAR QUALITY CARE INC FRAC CUSIP 33 (NV) / (DDJ32D101)
AYR / Aircastle Ltd.
DNOW / DNOW Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HSH /
ENY / Guggenheim Canadian Energy Income ETF
SWAY / Starwood Waypoint Residential Trust
NNVC / NanoViricides, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTERNATIONAL BIOCHEMICAL INDS INC (NV) / (45912U105)
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
GXYEF / Galaxy Entertainment Group Limited
SLH / Solera Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
441060100 / Hospira
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB / (758205207)
KONINKLIJKE AHOLD NV NEW ADR REP 1 EUR0. / (500467402)
CASUAL MALE (NV) / (148710106)
CBPX / Continental Building Products, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BERKSHIRE INCOME REALTY INC 9.00% SER A / (084690205)
WNR / Western Refining, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QQQ / Invesco QQQ Trust, Series 1
FRN / Guggenheim Frontier Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LO /
CATC / Cambridge Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
Nuveen Prem Inc Mun Fd / (6706K4105)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACTA / Actua Corporation
PAHC / Phibro Animal Health Corporation
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
920355104 / Valspar Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GAS / AGL Resources Inc.
NAVISITE INC. / (63935M208)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CUPUF / Caribbean Utilities Company, Ltd.
MRO / Marathon Oil Corporation
BTU / Peabody Energy Corporation
VANGUARD S&P 500 ETF / (922908413)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
WFT / Weatherford International plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VSTCQ / Vision Technology Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SLGN / Silgan Holdings Inc.
OCR /
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
FALC / FalconStor Software, Inc.
465685105 / ITC Holdings Corp.
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
BNKJF / Bankers Petroleum Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
PCP / Precision Castparts Corporation
DRC /
XCEMX / Clearbridge Energy MLP Fund Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
FRP / Fairpoint Communications, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
RGR / Sturm, Ruger & Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
ESV / Ensco plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHC / Bausch Health Companies Inc.
EIM / Eaton Vance Municipal Bond Fund
CLI / Mack-Cali Realty Corp.
OPEN / Opendoor Technologies Inc.
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
KYO / Kyocera Corp.
YELP / Yelp Inc.
451734107 / IHS, Inc.
CVA / Covanta Holding Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPT / Putnam Premier Income Trust
AABA / Altaba Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ACC / American Campus Communities Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DWRE / Demandware Inc.
WAG /
ENLC / EnLink Midstream, LLC
HURN / Huron Consulting Group Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DZSI / DZS Inc.
EWBC / East West Bancorp, Inc.
NRTLQ / Nortel Networks Corp
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GUKYF / Gulf Keystone Petroleum Limited
DOX / Amdocs Limited
/ Majesco Entertainment Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KRFT /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNDK / Sandisk Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
UCPPF / Unitech Corporate Parks Plc
PHK / PIMCO High Income Fund
WWAV / The WhiteWave Foods Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
SFE / Safeguard Scientifics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARG / Airgas, Inc.
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRE / Prenetics Global Limited
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
US34407D1090 / Fly Leasing Ltd.
OKS / ONEOK Partners, L.P.
ENIA / Enel Americas SA - ADR
FOE / Ferro Corp.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NURO / NeuroMetrix, Inc.
FEIC / FEI Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNFI / United Natural Foods, Inc.
ENDP / Endo International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
SRV / NXG Cushing Midstream Energy Fund
/ TD AmeriTrade Holding Corp.
MCLEOD USA INC (NV) / (582266706)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TWC / Spectrum Management Holding Company LLC
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WPG / Washington Prime Group Inc
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACCO / ACCO Brands Corporation
NPBC / National Penn Bancshares, Inc.
DRQ / Dril-Quip, Inc.
MRIN / Marin Software Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
US0549371070 / BB&T Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MERRILL LYNCH PREF CAP TR III 7.0% / (59021F206)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
US6067693050 / Mitsubishi Corp.
SIRO / Sirona Dental Systems, Inc.
BBWI / Bath & Body Works, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ESNT / Essent Group Ltd.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
DTV / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
ATGE / Adtalem Global Education Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYS / CYS Investments, Inc.
HCBK / Hudson City Bancorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COV /
BMD / Baronsmead Second Venture Trust plc
LOJN / LoJack Corporation
BAXS / Baxano Surgical, Inc.
RFMD /
BFFAF / BASF SE
DTE / DTE Energy Company
IDMCQ / Indymac Bancorp Inc
TI.A / Telecom Italia S.p.A.
ADT / ADT Inc.
/ Delphi Technologies PLC
ICPT / Intercept Pharmaceuticals Inc
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
MGI / Moneygram International Inc.
WFM / Whole Foods Market, Inc.
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / (57061R205)
CMLS / Cumulus Media Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
55277J108 / Mf Global Holdings Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
WLL / Whiting Petroleum Corp (New)
TENX / Tenax Therapeutics, Inc.
AZSEY / Allianz SE
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FBP / First BanCorp.
PETM /
RTN / Raytheon Co.
OGE / OGE Energy Corp.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
NEOG / Neogen Corporation
AAPL / Apple Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
SLM / SLM Corporation
NUAN / Nuance Communications Inc
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
OEC / Orion S.A.
RF / Regions Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CS / Credit Suisse Group AG - ADR
MRCY / Mercury Systems, Inc.
RGEN / Repligen Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
YOKU / Youku Tudou Inc.
BB / BlackBerry Limited
WHR / Whirlpool Corporation
018490100 / Allergan plc
UGI / UGI Corporation
US16941M1099 / China Mobile Ltd.
VNTV / Vantiv, Inc.
GNTX / Gentex Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOLD / Barrick Mining Corporation
AET / Aetna, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
M / Macy's, Inc.
LLL / JX Luxventure Limited
EQT / EQT Corporation
CPA / Copa Holdings, S.A.
BCEXF / BCE Inc. - Preferred Stock
NWL / Newell Brands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGA / Magna International Inc.
TXT / Textron Inc.
FI / Fiserv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AGNC / AGNC Investment Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PTC / PTC Inc.
RE / Everest Re Group Ltd
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NWSA / News Corporation
TWX / Warner Media LLC
WTW / Willis Towers Watson Public Limited Company
CLB / Core Laboratories Inc.
LQDT / Liquidity Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ABIO / ARCA biopharma, Inc.
WDAY / Workday, Inc.
SIVB / SVB Financial Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
K / Kellanova
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
ECA / EnCana Corp.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
ARIA / ARIAD Pharmaceuticals, Inc.
FAST / Fastenal Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
KORS / Michael Kors Holdings Ltd.
VWSYF / Vestas Wind Systems A/S
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
RRC / Range Resources Corporation
PCG / PG&E Corporation
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WRB / W. R. Berkley Corporation
LBTYK / Liberty Global Ltd.
INO / Inovio Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
NLOK / NortonLifeLock Inc
NVDA / NVIDIA Corporation
DNP / DNP Select Income Fund Inc.
OXY / Occidental Petroleum Corporation
US00C4U1L353 / Mylan N.V.
CMBS / iShares Trust - iShares CMBS ETF
ZION / Zions Bancorporation, National Association
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FSLR / First Solar, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
AMG / Affiliated Managers Group, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc.
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LBTYA / Liberty Global Ltd.
GL / Globe Life Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CTXS / Citrix Systems, Inc.
COST / Costco Wholesale Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
X / United States Steel Corporation
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
ATR / AptarGroup, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HSY / The Hershey Company
PCAR / PACCAR Inc
MAS / Masco Corporation
APA / APA Corporation
JPM / JPMorgan Chase & Co.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
FISV / Fiserv, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
F / Ford Motor Company
DG / Dollar General Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARMK / Aramark
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
HNW / Pioneer Diversified High Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
CHKP / Check Point Software Technologies Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDS / FactSet Research Systems Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HDV / iShares Trust - iShares Core High Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGCO / AGCO Corporation
AEE / Ameren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHR / Danaher Corporation
LECO / Lincoln Electric Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
ABB / ABB Ltd. - ADR
DFS / Discover Financial Services
STWD / Starwood Property Trust, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLR / ICON Public Limited Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFG / American Financial Group, Inc.
ADI / Analog Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CASY / Casey's General Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
NWT / Wells Fargo & Co.
SU / Suncor Energy Inc.
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
V / Visa Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
AXP / American Express Company
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMGN / Amgen Inc.
RIG / Transocean Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation